Please Answer

A casn budget. by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) [lms 9 Answer is not complete. Cash balance, beginning 35 8 $ 4 o $ 4 o $ 4 a $ 8 0 Add collections from customers 75 o 82 o 102 98 o 357 Total cash available 33 86 o 106 o 102 o 365 0 Less disbursements: Purchase of inventory 41 51 48 9 33 173 0 Selling and administrative expenses 30 o 32 30 20 0 112 Equipment purchases 13 8 16 10 Q 47 Dividends 2 2 2 2 a 0 Total disbursements 86 o 93 96 o 65 9 340 o mgflsency) of cash available over (3) (7) o 10 37 o 25 0 Financing: Borrowings 7 o 11 o o o o Repayments (including interest)' 0 o o o (a) o (13) 13 9 Total nancing 79 11 o (6)9 (13) 0 79 Cash balance, ending 35 4 o $ 4 o $ 4 9 $ 8 0 $ 4 a 'lnterest will total $1,000 for the year